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BlackRock MuniAssets Fund

67 hedge funds and large institutions have $45.3M invested in BlackRock MuniAssets Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 6167 (+6)

5% more capital invested

Capital invested by funds: $43.2M → $45.3M (+$2.09M)

0.5% more ownership

Funds ownership: 8.62%9.11% (+0.5%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$10.7M +$1.77M +124,774 +19%
Bank of America
2
Bank of America
North Carolina
$4.89M +$33.1K +2,334 +0.7%
RJA
3
Raymond James & Associates
Florida
$3.26M +$108K +7,608 +3%
SPIA
4
Steward Partners Investment Advisory
New York
$2.62M +$15.2K +1,073 +0.6%
KAS
5
Kestra Advisory Services
Texas
$2.16M +$2.23M +156,824 New
Morgan Stanley
6
Morgan Stanley
New York
$1.99M +$34.9K +2,456 +2%
KMWM
7
Keudell/Morrison Wealth Management
Oregon
$1.92M -$32.5K -2,290 -2%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$1.45M
Wells Fargo
9
Wells Fargo
California
$1.34M -$189K -13,305 -12%
VanEck Associates
10
VanEck Associates
New York
$1.26M -$197K -13,880 -13%
OC
11
Oarsman Capital
Wisconsin
$1.09M +$24K +1,690 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.08M +$53.7K +3,784 +5%
UBS Group
13
UBS Group
Switzerland
$996K -$63.9K -4,499 -6%
GCP
14
Gill Capital Partners
Colorado
$952K -$127K -8,948 -11%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$865K +$72.1K +5,079 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$846K -$88K -6,202 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$768K -$163K -11,463 -17%
Ameriprise
18
Ameriprise
Minnesota
$766K +$121K +8,506 +18%
UCFA
19
United Capital Financial Advisors
Texas
$564K -$14.9K -1,050 -2%
GC
20
Guggenheim Capital
Illinois
$518K -$499K -35,155 -48%
HCP
21
Hexagon Capital Partners
Arkansas
$478K +$502K +35,337 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$449K +$38.4K +2,705 +9%
CAN
23
Cetera Advisor Networks
California
$391K -$93.9K -6,616 -19%
SPC
24
Sigma Planning Corp
Michigan
$371K -$468 -33 -0.1%
LPL Financial
25
LPL Financial
California
$353K +$22.7K +1,602 +7%

MUA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniAssets Fund (MUA) for Q3 2020, worth a combined $45.3M — up 4.9% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUA positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $1.77M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.15M sold.

  • 67 institutional investors held BlackRock MuniAssets Fund (MUA) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $45.3M of BlackRock MuniAssets Fund stock for Q3 2020, up 4.9% quarter-over-quarter.
  • 11 funds opened new BlackRock MuniAssets Fund positions in Q3 2020 and 5 closed out, a net change of +6 holders.
  • The largest BlackRock MuniAssets Fund buyer in Q3 2020 was KeyBank National Association, an estimated $1.77M added.
  • The largest BlackRock MuniAssets Fund seller in Q3 2020 was Robinson Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2020.